Sichuan Langsha Holding Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32.32	23.4	22.63	17.28	20.18
Depreciation & Amortization	5.81	5.81	5.61	4.96	4.05
Other Amortization	0.23	1.09	0.92	0.04	0.66
Loss (Gain) From Sale of Assets	-	-	-	-	-0.47
Asset Writedown & Restructuring Costs	13.19	-	-	0	12.02
Loss (Gain) From Sale of Investments	-0.14	-0.84	-3.91	-3.49	-3.29
Provision & Write-off of Bad Debts	-	-1.07	-0.45	1.34	-1.32
Other Operating Activities	0.03	11.54	16.29	14.76	5.28
Change in Accounts Receivable	3.38	16.41	5.53	-2.99	11.51
Change in Inventory	-3.07	-11.01	-2.97	2.27	-2.24
Change in Accounts Payable	26.14	-25.1	33.64	-5.02	-40.89
Change in Other Net Operating Assets	-3.21	-5.2	-3.24	30.79	34.18
Operating Cash Flow	73.36	14.38	73.43	59.35	37.85
Operating Cash Flow Growth	409.98%	-80.41%	23.73%	56.80%	9.37%
Capital Expenditures	-1.15	-2.86	-4.02	-4.77	-5.55
Sale of Property, Plant & Equipment	0.03	-	-	0	1.25
Other Investing Activities	0.15	0.89	4.15	3.7	3.49
Investing Cash Flow	-0.97	-1.97	0.13	-1.06	-0.81
Long-Term Debt Repaid	-	-0.1	-0.36	-	-
Net Debt Issued (Repaid)	-	-0.1	-0.36	-	-
Common Dividends Paid	-18.08	-17.5	-12.64	-16.53	-7.78
Other Financing Activities	49.95	-	-	-50	-
Financing Cash Flow	31.86	-17.6	-13	-66.53	-7.78
Foreign Exchange Rate Adjustments	-0.02	0.15	0.11	0.09	-0.04
Net Cash Flow	104.23	-5.03	60.67	-8.15	29.22
Free Cash Flow	72.21	11.52	69.41	54.58	32.29
Free Cash Flow Growth	526.57%	-83.40%	27.17%	69.02%	63.54%
Free Cash Flow Margin	18.52%	3.03%	17.90%	16.70%	8.02%
Free Cash Flow Per Share	0.74	0.12	0.71	0.56	0.33
Cash Income Tax Paid	15.44	12.67	12.17	17.45	16.08
Levered Free Cash Flow	69.62	7.96	66.07	19.37	-6.69
Unlevered Free Cash Flow	69.62	7.96	66.07	19.37	-6.69
Change in Working Capital	21.91	-25.55	32.34	24.47	0.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.